| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.280 | 47.100 | 0 | 103.320 | ||||
| 17/09/2026 | 0.275 | 46.620 | 630,000 | 92.105 | 315,000 | 0.270 | 315,000 | 0.270 |
| 16/09/2026 | 0.280 | 47.500 | 200,000 | 105.635 | 100,000 | 0.280 | 100,000 | 0.280 |
| 15/09/2026 | 0.280 | 47.600 | 390,000 | 105.949 | 290,000 | 0.280 | 100,000 | 0.280 |
| 14/09/2026 | 0.280 | 46.160 | 190,000 | 92.934 | 190,000 | 0.280 | ||
| 11/09/2026 | 0.285 | 47.900 | 90,000 | 111.724 | 90,000 | 0.285 | ||
| 10/09/2026 | 0.280 | 48.620 | 690,000 | 110.863 | 300,000 | 0.280 | 390,000 | 0.280 |
| 09/09/2026 | 0.285 | 48.000 | 370,000 | 111.422 | 370,000 | 0.285 | ||
| 08/09/2026 | 0.290 | 45.820 | 370,000 | 99.891 | 370,000 | 0.285 | ||
| 07/09/2026 | 0.280 | 47.680 | 295,000 | 102.841 | 195,000 | 0.290 | 100,000 | 0.294 |
| 04/09/2026 | 0.300 | 44.220 | 835,000 | 96.184 | 370,000 | 0.295 | 465,000 | 0.295 |
| 03/09/2026 | 0.300 | 46.680 | 540,000 | 115.364 | 270,000 | 0.307 | 270,000 | 0.305 |
| 02/09/2026 | 0.305 | 45.240 | 360,000 | 110.036 | 360,000 | 0.312 | ||
| 01/09/2026 | 0.320 | 43.800 | 715,000 | 115.440 | 180,000 | 0.315 | 535,000 | 0.312 |
| 31/08/2026 | 0.305 | 46.380 | 1,180,000 | 117.024 | 590,000 | 0.305 | 590,000 | 0.305 |
| 28/08/2026 | 0.310 | 45.160 | 820,000 | 112.592 | 410,000 | 0.313 | 410,000 | 0.315 |
| 27/08/2026 | 0.320 | 43.940 | 205,000 | 114.240 | 135,000 | 0.327 | 70,000 | 0.330 |
| 26/08/2026 | 0.350 | 39.760 | 65,000 | 115.071 | 65,000 | 0.350 | ||
| 25/08/2026 | 0.350 | 39.940 | 0 | 116.236 | ||||
| 24/08/2026 | 0.375 | 35.100 | 0 | 95.708 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:53 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |